FNCRX Mutual Fund

FNCRX Mutual Fund

NAV$45.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.75%
Dividend Yield (Current)
0.81%
Holdings
103
Inception Date
Sep 1, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.57%
1 Year+41.59%
3 Year+14.18%
5 Year+17.93%
10 Year+6.93%

Asset Allocation

Stocks: 90.79%
Bonds: 0.60%
Cash: 8.10%
Other: 0.49%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.98%
NEMNewmont Corp Common3.08%
COPConocophillips Common Stock USD 0.012.95%
CVXChevron Corp2.90%
FCXFreeport-mcmoran Copper & Gold Inc.2.78%
Top 10 Concentration: 27.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCRX Mutual Fund Overview

FNCRX Mutual Fund (Franklin Natural Resources Fund Class C) is managed by Franklin Templeton Investments (US) with $31.5M in net assets. FNCRX expense ratio is 1.75%, holding 103 positions across sectors including Energy, Materials, Industrials. Inception date: 2005-09-01.

FNCRX performance shows a YTD return of 18.57%. The 1-year return is 41.59% and the 5-year return is 17.93%. FNCRX dividend yield stands at 0.81%, paid annually.

FNCRX top holdings include Exxon Mobil Corp. (4.0%), Newmont Corp Common (3.1%), Conocophillips Common Stock USD 0.01 (3.0%), Chevron Corp (2.9%), Freeport-mcmoran Copper & Gold Inc. (2.8%). Go to all FNCRX holdings, FNCRX sectors, or FNCRX dividends.

FNCRX can be compared against other funds. Use FNCRX overlap to find shared positions, or FNCRX vs another fund for a side-by-side view. FNCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.